BIOCERES CROP SOL. (0G4) — Cash Flow Reinvestment Rate
BIOCERES CROP SOL. (0G4) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €754.22K (capex €216.11K plus investments €-538.11K) from operating cash flow of €17.39 Million. Check 0G4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIOCERES CROP SOL. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for BIOCERES CROP SOL. across 3 annual periods. Explore BIOCERES CROP SOL. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BIOCERES CROP SOL. (2023–2025)
Year-by-year capital reinvestment analysis for BIOCERES CROP SOL.. For live market cap and broader valuation context, see market cap of BIOCERES CROP SOL..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.70 Million | €49.91 Million | €14.61 Million | ▼ -34.8% |
| 2024 | 0.70x | €29.10 Million | €41.72 Million | €22.78 Million | ▼ -94.0% |
| 2023 | 11.68x | €30.24 Million | €2.59 Million | €22.56 Million | — |